ACH Settlement
Gods Gym
September 5, 2022
Total EFT Submitted	9/5/2022		$664.62
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$594.62
FDR CC		$12,148.02
Total Revenue Collected			$594.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$225.35
			($230.35)
Net Due			$364.27
Payout	ACH	9/6/2022	$364.27
	CC	9/8/2022	$0.00	$364.27
EFT:
********************************************************************************************************************
1G - Return/Chargebacks	8/8/2022	1	60.00
1G - Return/Chargeback Totals		1	$60.00